MELIX
Price
$18.45
Change
-$0.34 (-1.81%)
Updated
Jul 2 closing price
Net Assets
96.52M
VEMAX
Price
$48.88
Change
-$0.22 (-0.45%)
Updated
Jul 2 closing price
Net Assets
162.82B
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MELIX vs VEMAX

MELIX vs VEMAX Comparison Chart in %
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MELIX vs. VEMAX commentary
Jul 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MELIX is a Hold and VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. MELIX (96.5M). VEMAX pays higher dividends than MELIX: VEMAX (2.28) vs MELIX (0.00). MELIX was incepted earlier than VEMAX: MELIX (15 years) vs VEMAX (20 years). MELIX (1.30) is less costly to investors than VEMAX (0.13). MELIX is a more actively managed with annual turnover of: 59.00 vs. VEMAX (6.00). VEMAX has a lower initial minimum investment than MELIX: VEMAX (3000) vs MELIX (1000000). VEMAX annual gain was more profitable for investors over the last year : 20.28 vs. MELIX (13.33). VEMAX return over 5 years is better than : 21.34 vs. MELIX (-13.09).
MELIXVEMAXMELIX / VEMAX
Total Expense Ratio0.990.13762%
Annual Report Gross Expense Ratio1.300.131,000%
Fund Existence15 years20 years-
Gain YTD10.6129.644110%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets96.5M163B0%
Annual Yield % from dividends0.002.28-
Returns for 1 year13.3320.2866%
Returns for 3 years31.0452.7059%
Returns for 5 years-13.0921.34-61%
Returns for 10 years82.4997.3385%
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